Founded in 2016, Cq Cleaning, classified under reg no. 10379286 is an active company. Currently registered at The White House NR19 1DR, Dereham the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Neil P., Nicola P.. Of them, Neil P., Nicola P. have been with the company the longest, being appointed on 16 September 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The White House |
| Office Address2 | High Street |
| Town | Dereham |
| Post code | NR19 1DR |
| Country of origin | United Kingdom |
| Registration Number | 10379286 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2016
Position: Director
Appointed: 16 September 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Neil P. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Neil P.
| Notified on | 16 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 19 264 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 62 544 | 27 005 | |||||
| Current Assets | 31 318 | 72 047 | 89 823 | 167 924 | 114 077 | 148 028 | 141 256 |
| Debtors | 85 484 | 114 251 | |||||
| Net Assets Liabilities | 19 264 | 37 367 | 62 038 | 101 491 | 116 826 | 139 222 | 150 482 |
| Property Plant Equipment | 134 690 | 155 303 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 19 264 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 19 264 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 460 | 145 324 | |||||
| Average Number Employees During Period | 29 | 36 | 39 | 42 | 51 | ||
| Creditors | 21 845 | 47 031 | 48 533 | 69 568 | 59 571 | 80 210 | 89 899 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 906 | ||||||
| Disposals Property Plant Equipment | 13 500 | ||||||
| Fixed Assets | 10 751 | 13 311 | 21 708 | 48 265 | 135 049 | 134 690 | 155 303 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 770 | ||||||
| Net Current Assets Liabilities | 9 473 | 25 016 | 41 290 | 98 356 | 54 506 | 67 818 | 51 357 |
| Property Plant Equipment Gross Cost | 234 150 | 300 627 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 170 | 25 659 | 25 659 | 29 598 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 79 977 | ||||||
| Total Assets Less Current Liabilities | 20 224 | 38 327 | 62 998 | 146 621 | 189 555 | 202 508 | 206 660 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 960 | 960 | 960 | 960 | 960 | |
| Accruals Deferred Income | 960 | ||||||
| Creditors Due Within One Year | 21 845 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 15, 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (4 pages) |
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